Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.65B | $ 1.52B | $ 2.25B | $ 2.19B | $ 2.78B |
Gross Profit | $ 777.50M | $ 685.10M | $ 951.70M | $ 902.90M | $ 1.16B |
Operating Income | $ -5.20M | $ 173.70M | $ 210.60M | $ 136.40M | $ 314.10M |
EBITDA | $ 110.80M | $ 258.00M | $ 237.40M | $ 325.60M | $ 508.30M |
Net Income | $ -154.10M | $ 28.60M | $ 66.50M | $ 500.00K | $ 92.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.50M | $ 225.70M | $ 190.00M | $ 752.10M | $ 507.60M |
Total Assets | $ 4.73B | $ 5.12B | $ 7.42B | $ 6.80B | $ 6.58B |
Total Debt | $ 427.40M | $ 573.70M | $ 2.18B | $ 2.22B | $ 2.25B |
Net Debt | $ 333.90M | $ 348.00M | $ 1.99B | $ 1.47B | $ 1.74B |
Total Liabilities | $ 3.40B | $ 2.99B | $ 5.31B | $ 4.63B | $ 4.93B |
Stockholders' Equity | $ 1.94B | $ 2.13B | $ 2.10B | $ 2.17B | $ 1.65B |
Cash Flow | |||||
Free Cash Flow | $ 183.40M | $ -473.40M | $ 304.70M | $ 283.00M | $ 380.40M |
Operating Cash Flow | $ 235.40M | $ -412.50M | $ 413.20M | $ 384.40M | $ 542.00M |
Investing Cash Flow | $ -83.50M | $ 2.14B | $ -1.22B | $ -326.60M | $ -452.40M |
Financing Cash Flow | $ -279.90M | $ -1.61B | $ 210.40M | $ 194.80M | $ 153.80M |